Denali Advisors’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
+4,514
| New | +$414K | 0.04% | 246 |
|
|
2020
Q3 | – | Sell |
-47,700
| Closed | -$1.64M | – | 388 |
|
|
2020
Q2 | $1.64M | Sell |
47,700
-37,900
| -44% | -$1.3M | 0.32% | 105 |
|
|
2020
Q1 | $2.98M | Buy |
85,600
+20,800
| +32% | +$724K | 0.65% | 50 |
|
|
2019
Q4 | $3.4M | Sell |
64,800
-95,700
| -60% | -$5.02M | 0.48% | 62 |
|
|
2019
Q3 | $8.26M | Buy |
+160,500
| New | +$8.26M | 1.16% | 33 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$492K | – | 279 |
|
|
2017
Q2 | $492K | Sell |
10,500
-49,100
| -82% | -$2.3M | 0.08% | 103 |
|
|
2017
Q1 | $2.79M | Buy |
+59,600
| New | +$2.79M | 0.41% | 69 |
|
|
2016
Q4 | – | Sell |
-40,449
| Closed | -$1.66M | – | 300 |
|
|
2016
Q3 | $1.66M | Sell |
40,449
-31,051
| -43% | -$1.28M | 0.25% | 80 |
|
|
2016
Q2 | $2.94M | Buy |
71,500
+49,500
| +225% | +$2.03M | 0.51% | 61 |
|
|
2016
Q1 | $842K | Sell |
22,000
-6,900
| -24% | -$264K | 0.18% | 101 |
|
|
2015
Q4 | $1.11M | Buy |
+28,900
| New | +$1.11M | 0.25% | 88 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$233K | – | 253 |
|
|
2014
Q2 | $233K | Sell |
5,300
-46,800
| -90% | -$2.06M | 0.06% | 119 |
|
|
2014
Q1 | $2.3M | Buy |
52,100
+5,600
| +12% | +$247K | 0.66% | 62 |
|
|
2013
Q4 | $2.24M | Buy |
46,500
+4,600
| +11% | +$222K | 0.7% | 49 |
|
|
2013
Q3 | $1.96M | Hold |
41,900
| – | – | 0.67% | 51 |
|
|
2013
Q2 | $1.86M | Buy |
+41,900
| New | +$1.86M | 0.69% | 51 |
|